Hudson Bay Capital Management’s Ford F Stock Holding History

Hudson Bay Capital Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-187,700	Closed	-$2.08M	–	850
2018 Q1	$2.08M	Buy	+187,700	New	+$2.12M	0.04%	443

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Hudson Bay Capital Management's F Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Ford (F) in Q2 2025, closing a stake of 34,190 shares — an estimated $343K sold.

Hudson Bay Capital Management first reported a position in F in Q1 2018 and held it in 7 quarters. The position peaked at $2.82M in Q1 2018. 1,593 funds tracked by Wall St. Rank hold F as of Q2 2025.

Hudson Bay Capital Management reported no remaining Ford position as of Q2 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 34,190 Ford shares in Q2 2025, an estimated $343K.
Hudson Bay Capital Management first reported a position in Ford in Q1 2018 and held it in 7 quarters.
Hudson Bay Capital Management's Ford position peaked at $2.82M in Q1 2018.
1,593 funds tracked by Wall St. Rank held Ford as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.